Home > Republic Federal Bank > Cash and Balances Due
Republic Federal Bank, Cash and Balances Due
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,653,000 | 1,381 |
| By balance type: | ||
| Cash items in process of collection | $355,000 | 2,676 |
| Collection in domestic offices | $0 | 1,665 |
| Currency and coin in domestic offices | $355,000 | 1,946 |
| Balances due from depository institutions in U.S. | $4,113,000 | 1,460 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $22,185,000 | 635 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,256,000 | 6,350 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,614,000 | 1,797 |
| By balance type: | ||
| Cash items in process of collection | $326,000 | 2,731 |
| Collection in domestic offices | $0 | 1,686 |
| Currency and coin in domestic offices | $326,000 | 1,972 |
| Balances due from depository institutions in U.S. | $3,052,000 | 1,643 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $16,236,000 | 643 |
| Memoranda: | ||
| Total noninterest-bearing balances | $474,000 | 7,762 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,263,000 | 1,250 |
| By balance type: | ||
| Cash items in process of collection | $464,000 | 2,694 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $464,000 | 1,938 |
| Balances due from depository institutions in U.S. | $6,274,000 | 1,138 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $19,525,000 | 507 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,635,000 | 6,021 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,005,000 | 1,361 |
| By balance type: | ||
| Cash items in process of collection | $452,000 | 2,625 |
| Collection in domestic offices | $0 | 1,624 |
| Currency and coin in domestic offices | $452,000 | 1,872 |
| Balances due from depository institutions in U.S. | $4,420,000 | 1,213 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $14,133,000 | 372 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,021,000 | 953 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,085,000 | 761 |
| By balance type: | ||
| Cash items in process of collection | $1,062,000 | 2,365 |
| Collection in domestic offices | $566,000 | 1,179 |
| Currency and coin in domestic offices | $496,000 | 1,856 |
| Balances due from depository institutions in U.S. | $19,956,000 | 377 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $7,067,000 | 308 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,155,000 | 1,784 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,833,000 | 1,449 |
| By balance type: | ||
| Cash items in process of collection | $531,000 | 2,614 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $531,000 | 1,860 |
| Balances due from depository institutions in U.S. | $10,492,000 | 645 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $4,810,000 | 359 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,367,000 | 2,880 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,665,000 | 1,141 |
| By balance type: | ||
| Cash items in process of collection | $728,000 | 2,535 |
| Collection in domestic offices | $1,000 | 1,632 |
| Currency and coin in domestic offices | $727,000 | 1,804 |
| Balances due from depository institutions in U.S. | $11,430,000 | 615 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $7,507,000 | 247 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,265,000 | 1,859 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,394,000 | 908 |
| By balance type: | ||
| Cash items in process of collection | $3,621,000 | 1,606 |
| Collection in domestic offices | $1,869,000 | 1,059 |
| Currency and coin in domestic offices | $1,752,000 | 1,419 |
| Balances due from depository institutions in U.S. | $15,885,000 | 420 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $342,000 | 138 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $3,546,000 | 420 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,355,000 | 1,868 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,109,000 | 1,128 |
| By balance type: | ||
| Cash items in process of collection | $3,497,000 | 1,546 |
| Collection in domestic offices | $2,446,000 | 994 |
| Currency and coin in domestic offices | $1,051,000 | 1,615 |
| Balances due from depository institutions in U.S. | $9,632,000 | 597 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $52,000 | 173 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $3,928,000 | 420 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,865,000 | 1,054 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,327,000 | 1,216 |
| By balance type: | ||
| Cash items in process of collection | $3,706,000 | 1,570 |
| Collection in domestic offices | $2,839,000 | 1,012 |
| Currency and coin in domestic offices | $867,000 | 1,697 |
| Balances due from depository institutions in U.S. | $10,156,000 | 617 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $340,000 | 129 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $3,125,000 | 516 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,270,000 | 1,106 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,054,000 | 1,093 |
| By balance type: | ||
| Cash items in process of collection | $4,804,000 | 1,381 |
| Collection in domestic offices | $3,772,000 | 930 |
| Currency and coin in domestic offices | $1,032,000 | 1,638 |
| Balances due from depository institutions in U.S. | $12,168,000 | 544 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $276,000 | 137 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $1,806,000 | 686 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,577,000 | 800 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,772,000 | 2,142 |
| By balance type: | ||
| Cash items in process of collection | $2,882,000 | 1,754 |
| Collection in domestic offices | $1,994,000 | 1,032 |
| Currency and coin in domestic offices | $888,000 | 1,655 |
| Balances due from depository institutions in U.S. | $7,055,000 | 845 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $115,000 | 157 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $720,000 | 1,008 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,451,000 | 1,768 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,306,000 | 2,473 |
| By balance type: | ||
| Cash items in process of collection | $3,084,000 | 1,670 |
| Collection in domestic offices | $2,134,000 | 1,034 |
| Currency and coin in domestic offices | $950,000 | 1,627 |
| Balances due from depository institutions in U.S. | $1,665,000 | 1,539 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $155,000 | 152 |
| Foreign branches of U.S. banks | $155,000 | 40 |
| Balances due from FRB | $3,402,000 | 532 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,637,000 | 2,010 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,407,000 | 2,157 |
| By balance type: | ||
| Cash items in process of collection | $3,543,000 | 1,577 |
| Collection in domestic offices | $2,768,000 | 1,015 |
| Currency and coin in domestic offices | $775,000 | 1,693 |
| Balances due from depository institutions in U.S. | $5,269,000 | 1,020 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $1,595,000 | 853 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,129,000 | 1,661 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,427,000 | 1,930 |
| By balance type: | ||
| Cash items in process of collection | $2,730,000 | 1,760 |
| Collection in domestic offices | $1,832,000 | 1,066 |
| Currency and coin in domestic offices | $898,000 | 1,700 |
| Balances due from depository institutions in U.S. | $6,341,000 | 928 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $2,356,000 | 761 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,164,000 | 1,580 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,836,000 | 2,645 |
| By balance type: | ||
| Cash items in process of collection | $1,913,000 | 2,040 |
| Collection in domestic offices | $1,195,000 | 1,079 |
| Currency and coin in domestic offices | $718,000 | 1,725 |
| Balances due from depository institutions in U.S. | $4,998,000 | 1,096 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $1,925,000 | 804 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,188,000 | 2,368 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,254,000 | 2,242 |
| By balance type: | ||
| Cash items in process of collection | $2,112,000 | 1,935 |
| Collection in domestic offices | $1,403,000 | 1,066 |
| Currency and coin in domestic offices | $709,000 | 1,690 |
| Balances due from depository institutions in U.S. | $5,430,000 | 1,030 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $1,400,000 | 91 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $1,312,000 | 958 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,854,000 | 1,935 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,114,000 | 2,221 |
| By balance type: | ||
| Cash items in process of collection | $2,183,000 | 1,819 |
| Collection in domestic offices | $1,316,000 | 973 |
| Currency and coin in domestic offices | $867,000 | 1,463 |
| Balances due from depository institutions in U.S. | $5,541,000 | 920 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $1,400,000 | 85 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $990,000 | 988 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,714,000 | 1,890 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,287,000 | 3,743 |
| By balance type: | ||
| Cash items in process of collection | $2,176,000 | 1,825 |
| Collection in domestic offices | $1,297,000 | 967 |
| Currency and coin in domestic offices | $879,000 | 1,474 |
| Balances due from depository institutions in U.S. | $1,381,000 | 1,453 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $1,400,000 | 87 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $330,000 | 1,237 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,887,000 | 3,586 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,800,000 | 3,082 |
| By balance type: | ||
| Cash items in process of collection | $2,042,000 | 1,743 |
| Collection in domestic offices | $1,273,000 | 914 |
| Currency and coin in domestic offices | $769,000 | 1,373 |
| Balances due from depository institutions in U.S. | $204,000 | 1,814 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $4,200,000 | 62 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $354,000 | 1,110 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,597,000 | 4,941 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,181,000 | 3,038 |
| By balance type: | ||
| Cash items in process of collection | $697,000 | 2,130 |
| Collection in domestic offices | $1,000 | 1,279 |
| Currency and coin in domestic offices | $696,000 | 1,399 |
| Balances due from depository institutions in U.S. | $412,000 | 1,735 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $5,600,000 | 70 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $472,000 | 1,134 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,579,000 | 6,494 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,754,000 | 2,371 |
| By balance type: | ||
| Cash items in process of collection | $1,042,000 | 2,030 |
| Collection in domestic offices | $3,000 | 1,279 |
| Currency and coin in domestic offices | $1,039,000 | 1,357 |
| Balances due from depository institutions in U.S. | $488,000 | 1,717 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $7,000,000 | 63 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $1,224,000 | 951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,754,000 | 4,887 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,260,000 | 1,437 |
| By balance type: | ||
| Cash items in process of collection | $1,069,000 | 2,057 |
| Collection in domestic offices | $4,000 | 1,257 |
| Currency and coin in domestic offices | $1,065,000 | 1,373 |
| Balances due from depository institutions in U.S. | $696,000 | 1,666 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $13,300,000 | 50 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $1,195,000 | 938 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,960,000 | 4,624 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,738,000 | 855 |
| By balance type: | ||
| Cash items in process of collection | $977,000 | 1,973 |
| Collection in domestic offices | $5,000 | 1,180 |
| Currency and coin in domestic offices | $972,000 | 1,285 |
| Balances due from depository institutions in U.S. | $487,000 | 1,616 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $24,100,000 | 52 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $2,174,000 | 725 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,638,000 | 4,297 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,155,000 | 891 |
| By balance type: | ||
| Cash items in process of collection | $1,023,000 | 1,984 |
| Collection in domestic offices | $6,000 | 1,190 |
| Currency and coin in domestic offices | $1,017,000 | 1,294 |
| Balances due from depository institutions in U.S. | $516,000 | 1,639 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $25,600,000 | 52 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $1,016,000 | 945 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,555,000 | 5,398 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,713,000 | 1,028 |
| By balance type: | ||
| Cash items in process of collection | $950,000 | 2,015 |
| Collection in domestic offices | $3,000 | 1,223 |
| Currency and coin in domestic offices | $947,000 | 1,299 |
| Balances due from depository institutions in U.S. | $1,017,000 | 1,459 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $22,500,000 | 56 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $2,246,000 | 741 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,213,000 | 3,975 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,838,000 | 960 |
| By balance type: | ||
| Cash items in process of collection | $1,158,000 | 1,948 |
| Collection in domestic offices | $0 | 1,251 |
| Currency and coin in domestic offices | $1,158,000 | 1,266 |
| Balances due from depository institutions in U.S. | $298,000 | 1,733 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $24,450,000 | 55 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $932,000 | 919 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,388,000 | 5,685 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,718,000 | 875 |
| By balance type: | ||
| Cash items in process of collection | $1,342,000 | 1,827 |
| Collection in domestic offices | $14,000 | 1,082 |
| Currency and coin in domestic offices | $1,328,000 | 1,162 |
| Balances due from depository institutions in U.S. | $257,000 | 1,645 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $25,385,000 | 49 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $1,734,000 | 764 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,333,000 | 4,579 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,005,000 | 671 |
| By balance type: | ||
| Cash items in process of collection | $1,370,000 | 1,741 |
| Collection in domestic offices | $13,000 | 1,059 |
| Currency and coin in domestic offices | $1,357,000 | 1,094 |
| Balances due from depository institutions in U.S. | $472,000 | 1,454 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $30,892,000 | 56 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $271,000 | 997 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,106,000 | 6,005 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,046,000 | 849 |
| By balance type: | ||
| Cash items in process of collection | $972,000 | 5,467 |
| Collection in domestic offices | $10,000 | 5,983 |
| Currency and coin in domestic offices | $962,000 | 3,282 |
| Balances due from depository institutions in U.S. | $68,000 | 8,949 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $22,077,000 | 57 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $929,000 | 1,523 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,969,000 | 5,936 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,031,000 | 1,732 |
| By balance type: | ||
| Cash items in process of collection | $2,482,000 | 4,112 |
| Collection in domestic offices | $16,000 | 5,968 |
| Currency and coin in domestic offices | $2,466,000 | 2,608 |
| Balances due from depository institutions in U.S. | $51,000 | 9,323 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $8,795,000 | 78 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $703,000 | 1,476 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,235,000 | 4,832 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,307,000 | 1,272 |
| By balance type: | ||
| Cash items in process of collection | $1,504,000 | 4,308 |
| Collection in domestic offices | $1,011,000 | 2,901 |
| Currency and coin in domestic offices | $493,000 | 5,099 |
| Balances due from depository institutions in U.S. | $15,803,000 | 484 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,595,000 | 6,928 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,994,000 | 3,907 |
| By balance type: | ||
| Cash items in process of collection | $1,435,000 | 4,751 |
| Collection in domestic offices | $859,000 | 3,185 |
| Currency and coin in domestic offices | $576,000 | 4,949 |
| Balances due from depository institutions in U.S. | $3,559,000 | 2,106 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,494,000 | 7,274 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,630,000 | 3,592 |
| By balance type: | ||
| Cash items in process of collection | $3,433,000 | 2,582 |
| Collection in domestic offices | $2,853,000 | 1,708 |
| Currency and coin in domestic offices | $580,000 | 5,080 |
| Balances due from depository institutions in U.S. | $2,197,000 | 3,389 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,502,000 | 4,406 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,685,000 | 8,660 |
| By balance type: | ||
| Cash items in process of collection | $1,421,000 | 5,030 |
| Collection in domestic offices | $1,017,000 | 3,372 |
| Currency and coin in domestic offices | $404,000 | 6,192 |
| Balances due from depository institutions in U.S. | $264,000 | 9,486 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,475,000 | 7,863 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,608,000 | 9,116 |
| By balance type: | ||
| Cash items in process of collection | $1,325,000 | 5,357 |
| Collection in domestic offices | $1,007,000 | 3,476 |
| Currency and coin in domestic offices | $318,000 | 7,192 |
| Balances due from depository institutions in U.S. | $283,000 | 9,956 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,398,000 | 8,365 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,967,000 | 8,921 |
| By balance type: | ||
| Cash items in process of collection | $909,000 | 6,570 |
| Collection in domestic offices | $591,000 | 4,183 |
| Currency and coin in domestic offices | $318,000 | 7,176 |
| Balances due from depository institutions in U.S. | $1,058,000 | 7,095 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $983,000 | 10,099 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,837,000 | 7,695 |
| By balance type: | ||
| Cash items in process of collection | $1,369,000 | 5,299 |
| Collection in domestic offices | $1,107,000 | 3,399 |
| Currency and coin in domestic offices | $262,000 | 7,772 |
| Balances due from depository institutions in U.S. | $1,468,000 | 6,478 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,431,000 | 9,215 |